MONTE CRISTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONTE CRISTO ApS
MONTE CRISTO ApS (CVR number: 30365496) is a company from HØRSHOLM. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONTE CRISTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.24 | -1.30 | |||
| EBIT | -1.24 | -1.30 | |||
| Net earnings | -0.32 | 0.93 | 0.94 | -2 958.10 | - 347.91 |
| Shareholders equity total | -2 621.26 | -2 620.33 | -2 619.39 | -5 577.50 | -5 925.40 |
| Balance sheet total (assets) | 12 966.30 | 12 967.23 | 12 934.47 | 10 016.01 | 9 975.46 |
| Net debt | 15 553.85 | 15 553.86 | 15 553.86 | 15 593.50 | 15 898.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.0 % | 0.0 % | 19.8 % | 2.8 % |
| ROE | -0.0 % | 0.0 % | 0.0 % | -25.8 % | -3.5 % |
| ROI | -0.0 % | 0.0 % | 0.0 % | -18.7 % | -1.7 % |
| Economic value added (EVA) | 132.15 | 133.41 | 133.37 | 131.62 | 278.97 |
| Solvency | |||||
| Equity ratio | -16.8 % | -16.8 % | -16.8 % | -35.8 % | -37.3 % |
| Gearing | -594.7 % | -594.9 % | -593.8 % | -279.6 % | -268.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 33.71 | 33.70 | 0.01 | 0.01 | 0.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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